Apogee Enterprises Inc

Industrials · Building Products & Equipment

35.60$ -0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Apogee Enterprises Inc (APOG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,101 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet APOG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	702	717	785	778	1,039	1,044	1,015	1,035	1,074	1,081	1,068	1,132	1,139	1,150	1,129	1,072	1,054	1,086	1,015	991	976	982	888	907	949	918	915	921	909	895	884	889	917	1,181	1,175	1,157	1,155	1,116	1,122	1,101
Current Assets	359	365	301	297	369	375	336	344	361	373	372	393	391	397	382	331	312	346	351	332	344	367	338	371	424	397	362	394	376	372	359	373	394	431	442	448	460	436	439	430
Cash	47	52	19	23	30	13	19	22	18	15	17	21	14	10	15	12	19	55	47	36	62	78	38	15	31	22	20	25	18	23	37	30	51	44	41	33	40	41	40	26
Cash & Short-Term Investments	78	82	20	23	30	13	20	24	18	15	17	21	14	10	15	12	19	55	47	36	62	78	38	15	32	22	20	25	21	23	40	30	54	44	46	38	46	48	40	26
Receivables	193	192	193	185	226	249	218	188	201	201	193	209	277	290	197	222	196	202	205	172	187	193	199	194	261	256	223	211	256	246	223	227	226	245	257	259	195	243	258	252
Inventory	63	70	68	76	100	95	81	77	82	80	78	77	74	76	71	75	70	74	73	71	77	75	80	99	98	86	78	81	73	70	69	80	80	97	92	104	102	102	98	102
Property, Plant & Equipment	218	230	247	251	300	303	304	304	308	302	316	318	319	326	324	320	314	302	298	292	273	255	250	237	233	231	249	-194	287	–	–	–	–	–	–	–	–	–	–	–
Goodwill	75	74	101	95	153	153	181	187	187	186	186	185	186	186	186	191	193	193	130	131	130	130	130	130	129	129	129	129	129	129	129	129	129	235	236	237	237	236	237	237
Intangible Assets	20	19	107	105	181	174	167	162	158	154	148	145	145	143	140	136	138	137	130	132	127	124	72	71	70	69	67	66	65	64	66	65	65	140	128	119	116	114	111	109
Total Liabilities	255	265	314	297	538	525	504	511	535	550	572	647	636	635	612	567	528	539	522	493	500	508	502	580	592	541	519	511	476	439	413	409	411	658	687	675	654	604	611	589
Current Liabilities	178	188	186	173	198	210	201	205	209	213	228	215	371	384	427	380	362	212	218	188	200	218	233	207	233	232	243	233	224	237	245	227	239	264	285	253	262	230	267	245
Short-Term Debt	44	54	85	43	44	47	64	58	54	60	108	11	166	165	155	166	163	14	15	15	12	13	14	12	11	11	12	12	12	12	12	12	13	15	15	16	16	15	15	15
Accounts Payable	61	65	63	64	64	63	68	72	76	79	72	73	68	67	69	62	66	70	76	74	79	81	92	89	87	70	87	78	78	83	85	83	86	96	99	98	95	93	105	86
Long-Term Debt	20	20	65	71	258	231	216	215	225	233	246	293	117	96	213	56	16	166	163	162	162	162	162	261	251	204	170	171	146	101	62	77	62	272	285	311	270	255	232	237
Shareholders' Equity	446	452	471	482	501	519	511	525	539	531	496	485	503	515	517	504	526	547	493	498	477	474	386	327	357	378	396	410	432	456	471	480	506	522	488	482	500	512	512	512
Retained Earnings	313	323	342	352	356	375	373	387	403	400	368	360	374	385	388	382	395	415	357	352	336	337	255	208	240	259	255	286	308	330	340	349	373	388	360	350	368	377	376	374
Shares Outstanding	29	29	29	29	29	29	29	28	28	28	27	27	27	27	27	26	27	26	26	26	25	25	24	23	22	22	22	22	22	22	22	22	22	22	22	21	22	22	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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